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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$262M
AUM Growth
-$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.4%
Holding
768
New
19
Increased
88
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.59%
3 Financials 1.1%
4 Healthcare 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$989K 0.38%
17,244
+162
+0.9% +$9.84K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$972K 0.37%
20,844
+4,373
+27% +$212K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.35%
4,498
-4,123
-48% -$861K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$872K 0.33%
9,738
-2,793
-22% -$263K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.6B
$808K 0.31%
7,085
+3,048
+76% +$386K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$727K 0.28%
12,800
+6,400
+100% +$393K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.4B
$582K 0.22%
12,878
+7,346
+133% +$354K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$563K 0.21%
10,865
+4,671
+75% +$262K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$551K 0.21%
9,212
+54
+0.6% +$3.24K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$522K 0.2%
17,020
+235
+1% +$7.39K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$477K 0.18%
12,205
+9,991
+451% +$400K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.54B
$431K 0.16%
17,965
-35
-0.2% -$986
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$430K 0.16%
5,476
+66
+1% +$5.15K
V icon
39
Visa
V
$701B
$413K 0.16%
3,128
-2,553
-45% -$353K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$407K 0.16%
7,860
-3,720
-32% -$199K
PEP icon
41
PepsiCo
PEP
$194B
$405K 0.15%
3,668
-2,043
-36% -$230K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$390K 0.15%
5,060
+60
+1% +$5.07K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$24B
$383K 0.15%
4,017
+1,887
+89% +$198K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$377K 0.14%
4,357
-3,072
-41% -$278K
JPM icon
45
JPMorgan Chase
JPM
$947B
$355K 0.14%
3,636
-2,322
-39% -$247K
LOW icon
46
Lowe's Companies
LOW
$122B
$328K 0.13%
3,554
-1,625
-31% -$157K
CSCO icon
47
Cisco
CSCO
$458B
$303K 0.12%
6,995
-4,411
-39% -$202K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$300K 0.11%
5,530
+2,765
+100% +$151K
AXP icon
49
American Express
AXP
$227B
$293K 0.11%
3,069
-1,858
-38% -$194K
AMT icon
50
American Tower
AMT
$81.5B
$276K 0.11%
1,744
-1,246
-42% -$195K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 Portfolio in Review

As of Q4 2018, RAFFA WEALTH MANAGEMENT, LLC held 768 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2018 filing shows 19 new, 88 increased, 83 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 ETF: 39,316 shares worth $5.45M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2018 buy was iShares Russell 1000 ETF: 39,316 shares worth $5.45M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Intermediate-Term Bond ETF in Q4 2018, an estimated $3.66M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Top 200 Growth ETF in Q4 2018, selling an estimated $4.09M.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 81% of its $262M portfolio in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 19 new positions and closed 27 in Q4 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2018, filed 27 Jul 2026.